Midland V W Limited
Retail trade of motor vehicle parts and accessories · Cannock
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£862,157
Cash
£994,030
Turnover
—
Profit / loss
—
Current assets
£994,030
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £862,157 | £873,750 | £833,969 | £919,033 | £836,957 | £608,223 | £373,054 | £323,997 | −£218,783 | −£129,455 | £111,798 | £121,854 | £80,092 | £59,796 | £48,798 | £116,051 | £80,700 |
| Equity | — | — | — | — | — | £608,223 | £373,054 | £323,997 | £218,783 | £129,455 | £111,798 | £121,854 | £80,092 | £59,796 | £48,798 | £116,051 | £80,700 |
| Assets | |||||||||||||||||
| Fixed assets | £320,155 | £406,715 | £331,672 | £377,828 | £342,495 | £100,000 | £94,796 | £105,296 | −£88,561 | −£98,401 | £109,337 | £130,085 | £78,816 | £115,404 | £121,331 | £152,751 | £153,641 |
| Property, plant & equipment | £320,155 | £406,715 | £331,672 | £377,828 | £342,495 | — | — | — | — | — | — | £130,085 | £78,816 | £115,404 | £121,331 | £152,751 | £153,641 |
| Current assets | £994,030 | £639,859 | £795,331 | £779,978 | £741,417 | £783,065 | £465,883 | £369,734 | −£290,549 | −£160,423 | £108,691 | £102,466 | £298,595 | £171,227 | £106,066 | £167,362 | £93,505 |
| Cash at bank | £994,030 | £639,790 | £795,331 | £749,972 | £718,918 | — | — | — | — | — | — | £82,452 | £279,064 | £151,448 | £85,037 | £137,345 | £64,813 |
| Debtors | £0 | £69 | £0 | £30,006 | £22,499 | — | — | — | — | — | — | £6,539 | £6,696 | £6,944 | £8,279 | £1,912 | £587 |
| Liabilities | |||||||||||||||||
| Creditors | £448,845 | £163,299 | £273,058 | £218,840 | £216,284 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,730 | £107,197 | £297,319 | £226,835 | £178,599 | £204,062 | £166,446 |
| Net current assets | £545,185 | £476,560 | £522,273 | £561,138 | £525,133 | £511,723 | £283,758 | £222,201 | −£133,722 | −£35,054 | £5,961 | −£4,731 | £1,276 | −£55,608 | −£72,533 | −£36,700 | −£72,941 |
| Assets less current liabilities | £865,340 | £883,275 | £853,945 | £938,966 | £867,628 | £611,723 | £378,554 | £327,497 | −£222,283 | −£133,455 | £115,298 | £125,354 | £80,092 | £59,796 | £48,798 | £116,051 | £80,700 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,648 | — | £61,351 | — |
| People | |||||||||||||||||
| Average employees | 17 | 15 | 17 | 17 | 17 | 18 | 16 | 15 | 14 | 14 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-08-25
—
OutstandingFloating · created 2026-08-25
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OutstandingAll Assets · created 2002-11-13
All monies
Outstanding